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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$6.17M
3 +$5.39M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
AMD icon
Advanced Micro Devices
AMD
+$4.07M

Top Sells

1 +$19.6M
2 +$7.22M
3 +$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Sector Composition

1 Technology 18.8%
2 Healthcare 13.4%
3 Financials 9.44%
4 Consumer Discretionary 9.34%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
126
Medtronic
MDT
$102B
$35K ﹤0.01%
+296
ADP icon
127
Automatic Data Processing
ADP
$88.1B
$34K ﹤0.01%
+190
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
$34K ﹤0.01%
+375
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$235B
$33K ﹤0.01%
+695
XYL icon
130
Xylem
XYL
$26.7B
$33K ﹤0.01%
+320
GTYH
131
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$33K ﹤0.01%
+6,250
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$32K ﹤0.01%
+1,350
CSCO icon
133
Cisco
CSCO
$467B
$30K ﹤0.01%
+656
BKNG icon
134
Booking.com
BKNG
$134B
$29K ﹤0.01%
+325
EW icon
135
Edwards Lifesciences
EW
$51.2B
$28K ﹤0.01%
+300
IBDQ
136
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K ﹤0.01%
+1,000
IBB icon
137
iShares Biotechnology ETF
IBB
$8.23B
$27K ﹤0.01%
+173
ROST icon
138
Ross Stores
ROST
$75.7B
$27K ﹤0.01%
+213
WDAY icon
139
Workday
WDAY
$31.2B
$27K ﹤0.01%
+110
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25K ﹤0.01%
+1,175
CCI icon
141
Crown Castle
CCI
$38.1B
$25K ﹤0.01%
+156
ST icon
142
Sensata Technologies
ST
$7.4B
$24K ﹤0.01%
+443
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$24K ﹤0.01%
+339
RTL
144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K ﹤0.01%
+3,225
SCHW
145
Charles Schwab
SCHW
$163B
$23K ﹤0.01%
+431
BSX icon
146
Boston Scientific
BSX
$68.2B
$22K ﹤0.01%
600
-200,289
CVS icon
147
CVS Health
CVS
$127B
$22K ﹤0.01%
+315
ECL icon
148
Ecolab
ECL
$77B
$22K ﹤0.01%
+100
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
+400
AON icon
150
Aon
AON
$70.2B
$21K ﹤0.01%
+96